BRYGGERHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198640
Skee Huse 27, Skee 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | -5.93 | -5.00 | ||
| Gross profit | -4.53 | -5.93 | -5.00 | ||
| EBIT | -4.53 | -5.93 | -5.00 | ||
| Other financial income | 26.69 | 26.43 | 26.50 | 26.88 | 27.50 |
| Other financial expenses | -0.48 | -4.60 | -1.00 | -1.40 | |
| Pre-tax profit | 21.68 | 15.90 | 20.50 | 26.88 | 26.10 |
| Income taxes | -4.88 | -4.51 | -4.73 | -5.91 | -6.05 |
| Net earnings | 16.80 | 11.39 | 15.77 | 20.96 | 20.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.15 | 673.39 | 687.56 | 690.98 | 708.25 |
| Current other receivables | 166.67 | ||||
| Current deferred tax assets | 6.36 | 24.01 | 34.94 | 43.27 | |
| Short term receivables total | 681.50 | 697.40 | 722.50 | 734.24 | 874.92 |
| Cash and bank deposits | 3.35 | 3.35 | |||
| Cash and cash equivalents | 3.35 | 3.35 | |||
| Balance sheet total (assets) | 812.36 | 828.25 | 850.00 | 861.74 | 1 002.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.18 | 677.98 | 689.37 | 705.14 | 726.10 |
| Profit of the financial year | 16.80 | 11.39 | 15.77 | 20.96 | 20.05 |
| Shareholders equity total | 802.98 | 814.37 | 830.14 | 851.10 | 871.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.88 | 9.39 | 10.64 | 129.87 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 19.87 | 1.40 | |
| Current liabilities total | 9.38 | 13.89 | 19.87 | 10.64 | 131.27 |
| Balance sheet total (liabilities) | 812.36 | 828.25 | 850.00 | 861.74 | 1 002.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.